DBX ETF Trust (HYDW)
管理公司 · ARCX · 系列 S000059264 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.6M
- 持仓
- 593
- 截至
- 2026年5月29日
- 前十大持仓权重
- 9.36%
- 有效持仓数量
- 335.1
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$196.2M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 593 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CE0 | $106K | 0.16 | 106000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $106K | 0.16 | 106000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $106K | 0.16 | 100000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $106K | 0.16 | 95094 | DBT | SG |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $105K | 0.16 | 109000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $105K | 0.16 | 112000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $105K | 0.16 | 100000 | DBT | GB |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $104K | 0.16 | 100000 | DBT | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $104K | 0.16 | 105000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $104K | 0.16 | 100000 | DBT | AU |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $104K | 0.16 | 100000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAG6 | $103K | 0.16 | 100000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $103K | 0.16 | 100000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $103K | 0.16 | 103000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $102K | 0.16 | 103000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $102K | 0.16 | 112000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $102K | 0.16 | 96000 | DBT | CA |
| HERC HOLDINGS INC | 42704LAE4 | $101K | 0.15 | 99000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $101K | 0.15 | 106000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AH0 | $101K | 0.15 | 100000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $101K | 0.15 | 100000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $101K | 0.15 | 97000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $101K | 0.15 | 96000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $100K | 0.15 | 97000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $100K | 0.15 | 100000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $99K | 0.15 | 101000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $99K | 0.15 | 99000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $99K | 0.15 | 99000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $99K | 0.15 | 95000 | DBT | CA |
| BOMBARDIER INC | 097751CB5 | $99K | 0.15 | 94000 | DBT | CA |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $99K | 0.15 | 97000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $99K | 0.15 | 106000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $99K | 0.15 | 96000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $99K | 0.15 | 100000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $98K | 0.15 | 94000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $98K | 0.15 | 94000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $98K | 0.15 | 99000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $98K | 0.15 | 94000 | DBT | AU |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $97K | 0.15 | 93000 | DBT | NL |
| SUNOCO LP | 86765LAT4 | $97K | 0.15 | 99000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $97K | 0.15 | 93000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $97K | 0.15 | 100000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $97K | 0.15 | 97000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $97K | 0.15 | 93000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $96K | 0.15 | 99000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $96K | 0.15 | 97000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $96K | 0.15 | 97000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $96K | 0.15 | 90000 | DBT | GB |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $96K | 0.15 | 95000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $96K | 0.15 | 97000 | DBT | CA |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19683362 | 19.26% | 420187 | 股份 | 2026年6月30日 |
| Financial Gravity Wealth, Inc. | $19071645 | 18.66% | 409131 | 股份 | 2026年3月31日 |
| Columbus Macro, LLC | $19036247 | 18.63% | 406373 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $18254516 | 17.86% | 389685 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $17449674 | 17.07% | 372504 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $2580907 | 2.53% | 55095 | 股份 | 2026年6月30日 |
| MRA Advisory Group | $1732215 | 1.69% | 36978 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1685176 | 1.65% | 35977 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $769588 | 0.75% | 16429 | 股份 | 2026年6月30日 |
| Wealth Management Associates, Inc. | $699385 | 0.68% | 14930 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $442351 | 0.43% | 9443 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $392743 | 0.38% | 8384 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $318204 | 0.31% | 6793 | 股份 | 2026年6月30日 |
| FTB Advisors, Inc. | $46433 | 0.05% | 982 | 股份 | 2025年6月30日 |
| ROYAL BANK OF CANADA | $25000 | 0.02% | 541 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $9369 | 0.01% | 200 | 股份 | 2026年6月30日 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5387 | 0.01% | 115 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $65 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $17 | 0.00% | 368 | 股份 | 2026年6月30日 |
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